-

FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)-- 

Re: Duncan Funding 2016-1 Plc
GBP .00
MATURING: 17-Apr-2063
ISIN: XS1409655880
PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Oct-2020 TO 18-Jan-2021
HAS BEEN FIXED AT .82 PCT
DAY BASIS: ACTUAL/365(FIX)
INTEREST PAYABLE VALUE 18-Jan-2021 WILL AMOUNT TO:
GBP .00 PER GBP .00 DENOMINATION

 

Contacts

Citibank

Citibank

LSE:36JO

Release Versions

Contacts

Citibank

More News From Citibank

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Duncan Funding 2016-1 Plc GBP .00 MATURING: 17-Apr-2063 ISIN: XS1409655880 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 17-Jan-2022 TO 19-Apr-2022 HAS BEEN FIXED AT 2.07 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 19-Apr-2022 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Duncan Funding 2016-1 Plc     GBP  .00     MATURING: 17-Apr-2063     ISIN: XS1409655880 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 18-Oct-2021 TO 17-Jan-2022 HAS BEEN FIXED AT  1.75 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 17-Jan-2022 WILL AMOUNT TO: GBP  .00 PER GBP  .00 DENOMINATION  ...

Citibank UK Regulatory Announcement: FRN Variable Rate Fix

LONDON--(BUSINESS WIRE)--  Re: Duncan Funding 2016-1 Plc GBP .00 MATURING: 17-Apr-2063 ISIN: XS1409655880 PLEASE BE ADVISED THAT THE INTEREST RATE FOR THE PERIOD 19-Jul-2021 TO 18-Oct-2021 HAS BEEN FIXED AT 1.61 PCT DAY BASIS: ACTUAL/365(FIX) INTEREST PAYABLE VALUE 18-Oct-2021 WILL AMOUNT TO: GBP .00 PER GBP .00 DENOMINATION  ...
Back to Newsroom